Financial results - BUILDING SUPPORT SERVICES SRL

Financial Summary - Building Support Services Srl
Unique identification code: 15594530
Registration number: J40/9619/2003
Nace: 6832
Sales - Ron
19.856.665
Net Profit - Ron
797.362
Employee
500
The most important financial indicators for the company Building Support Services Srl - Unique Identification Number 15594530: sales in 2023 was 19.856.665 euro, registering a net profit of 797.362 euro and having an average number of 500 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Building Support Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.566.181 9.124.202 12.667.324 14.567.990 18.401.162 20.095.732 19.121.085 17.126.209 17.290.432 19.856.665
Total Income - EUR 10.573.024 9.135.916 12.705.357 14.625.802 18.450.089 20.133.809 19.359.290 17.220.862 17.458.921 20.043.648
Total Expenses - EUR 10.145.905 8.841.525 12.158.999 13.906.275 17.591.176 19.271.335 18.403.088 16.179.893 16.605.524 19.127.775
Gross Profit/Loss - EUR 427.119 294.391 546.358 719.527 858.913 862.474 956.202 1.040.969 853.397 915.873
Net Profit/Loss - EUR 360.467 246.500 446.711 620.428 726.936 738.316 827.344 899.513 763.473 797.362
Employees 547 538 662 804 849 790 743 631 568 500
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 17.290.432 euro in the year 2022, to 19.856.665 euro in 2023. The Net Profit increased by 36.204 euro, from 763.473 euro in 2022, to 797.362 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Support Services Srl - CUI 15594530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.832 339.316 481.388 534.061 484.208 556.328 472.404 371.500 309.640 415.506
Current Assets 2.021.343 1.842.769 2.998.310 3.029.128 3.802.136 3.967.963 4.072.768 3.291.107 3.369.759 4.166.438
Inventories 67.241 71.595 67.959 42.454 46.509 58.489 18.667 57.554 33.321 64.700
Receivables 1.913.635 1.720.264 2.889.161 2.728.039 3.048.395 2.651.916 2.147.351 2.105.053 2.124.777 3.285.845
Cash 40.467 50.909 41.189 258.635 707.232 1.257.558 1.906.749 1.128.500 1.211.661 815.893
Shareholders Funds 360.548 333.959 777.264 1.384.540 1.477.024 1.652.093 1.723.798 1.978.336 2.071.220 2.291.433
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.039.647 1.954.165 2.632.366 2.316.204 3.019.220 3.082.766 2.932.452 1.801.273 1.704.938 2.434.547
Income in Advance 367 0 0 2.668 1.921 10.484 7.287 4.359 7.946 16.956
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.166.438 euro in 2023 which includes Inventories of 64.700 euro, Receivables of 3.285.845 euro and cash availability of 815.893 euro.
The company's Equity was valued at 2.291.433 euro, while total Liabilities amounted to 2.434.547 euro. Equity increased by 226.494 euro, from 2.071.220 euro in 2022, to 2.291.433 in 2023. The Debt Ratio was 51.3% in the year 2023.

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